To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be realized.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Value Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.09% | -2.76% | 1% | -0.1% | 0.4% | 1.02% | 13.62% | 14.7% | 11% | 12.64% | 14.15% |
| Category returns | -3.05% | -4.65% | -2.17% | -3.01% | -2.79% | -2.34% | 10.58% | 13.57% | 9.96% | 11.81% | N/A |
| Absolute returns | -3.09% | -2.76% | 1% | -0.1% | 0.4% | 2.06% | 46.73% | 73.16% | 68.58% | 228.8% | 7505.79% |
| Rank within category | 14/24 | 4/22 | 5/22 | 5/22 | 7/22 | 5/21 | 5/21 | 8/20 | 6/19 | 6/13 | N/A |
| Value Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 3.83% | 42.31% | -5.47% | -0.01% | 12.94% | 35.58% | 3.61% | 29.59% | 20.71% | 8.61% | -1.39% |
| Q1 returns | -5.13% | 16.74% | -6.01% | 5.75% | -31.42% | 8.03% | -1.46% | -4.29% | 4.49% | -5.56% | -12.96% |
| Q2 returns | 7.24% | 1.88% | 1.07% | -3.71% | 20.82% | 9.96% | -10.88% | 11.73% | 14.39% | 12.27% | 14% |
| Q3 returns | 7.3% | 4.92% | -0.68% | -5.22% | 12.42% | 11.97% | 11.75% | 6.12% | 8.67% | -2.99% | -0.09% |
| Q4 returns | -4.9% | 14.05% | 0.19% | 3.62% | 21.24% | 1.94% | 5.57% | 14.19% | -7.06% | 5.59% | -0.53% |
1% on or before 1Y, Nil after 1Y
| Alpha | 0.343414 |
| Beta | 1.012 |
| Sharpe Ratio | 0.17373 |
| Sortino Ratio | 0.329272 |
| R-Squared | 0.9698 |
| Tracking Error | 0.6829 |
| Downside Risk | 19.7716 |
| Std. Deviation (Annualised) | 14.2235 |
| Value Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Value Fund - Regular Plan - Growth | -3.92% | -7.37% | 3.78% | 10.72% | 7.94% | 17.29% | N/A | N/A | 16.66% | 1,917.40 | 2.46 | 0.18 | Very High |
| Axis Value Fund - Regular Plan - Growth | -3.7% | -1.78% | 2.44% | 1.53% | 1.42% | 15.07% | 12.47% | N/A | 13.8% | 1,836.08 | 2.28 | 0.21 | Very High |
| LIC MF Value Fund - Regular Plan - Growth | -4.34% | -0.11% | 7.71% | 16.19% | 14.22% | 14.71% | 10.56% | N/A | 13.25% | 335.87 | 3.30 | 0.18 | Very High |
| DSP Value Fund - Regular Plan - Growth | -1.97% | -4.71% | -1.24% | -1.5% | 2.63% | 14.31% | 10.86% | N/A | 15.09% | 2,224.54 | 2.41 | 0.25 | Very High |
| HDFC Value Fund - Growth Current | -3.09% | -2.76% | 1% | -0.1% | 0.4% | 13.62% | 11% | 12.64% | 14.15% | 8,038.57 | 1.88 | 0.17 | Very High |
| HSBC Value Fund - Regular Plan - Growth | -2.4% | -3.81% | -3.14% | -3.18% | -1.38% | 13.35% | 12.67% | 13.86% | 15.34% | 14,659.70 | 1.85 | 0.16 | Very High |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | -4.61% | -3.95% | 1.36% | 2.09% | 5.31% | 11.21% | 11.27% | 10.46% | 14.85% | 6,659.26 | 2.00 | 0.14 | Very High |
| Nippon India Value Fund - Growth | -4.74% | -7.86% | -6.91% | -9.08% | -9.61% | 10.72% | 10.16% | 13.51% | 15.28% | 8,479.02 | 2.00 | 0.12 | Very High |
| Tata Value Fund - Growth | -2.09% | -2.98% | -3.24% | -5.18% | -4.53% | 10.48% | 10.22% | 12.25% | 17.1% | 8,239.46 | 2.00 | 0.12 | Very High |
| ICICI Prudential Value Fund - Growth | -1.47% | -5.62% | -6.04% | -9.95% | -8.43% | 10.28% | 11.57% | 13.28% | 18.6% | 57,250.20 | 1.56 | 0.11 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.17% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.56% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.20% |
| State Bank Of India | Banks | Domestic Equities | 3.16% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.84% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.46% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.20% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 2.19% |
| NTPC Ltd. | Power | Domestic Equities | 2.01% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.98% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.93% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.85% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.85% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.75% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.70% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 1.64% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.62% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.61% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.61% |
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 1.58% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.56% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 1.46% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 1.46% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 1.43% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.38% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.34% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.34% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.33% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.33% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.32% |
| Tata Capital Ltd. | Finance | Domestic Equities | 1.31% |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 1.23% | |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.20% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.15% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.14% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.05% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.02% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.97% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.97% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.96% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.95% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 0.94% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.94% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.93% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.90% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.90% |
| Electronics Mart India Ltd. | Retailing | Domestic Equities | 0.88% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 0.87% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.87% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.85% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.84% |
| Wework India Management Ltd. | Commercial Services & Supplies | Domestic Equities | 0.84% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.81% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 0.80% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.79% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.78% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 0.78% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.75% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.74% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 0.74% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.70% |
| Trent Ltd. | Retailing | Domestic Equities | 0.69% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.65% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.64% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.64% |
| Technocraft Industries (India) Ltd. | Industrial Products | Domestic Equities | 0.55% |
| GMM Pfaudler Ltd. | Industrial Manufacturing | Domestic Equities | 0.55% |
| Molbio Diagnostics Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 0.54% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.54% |
| Spectrum Electrical Industries Ltd. | Industrial Manufacturing | Domestic Equities | 0.54% |
| CESC Ltd. | Power | Domestic Equities | 0.52% |
| Techno Electric & Engineering Company Ltd. | Construction | Domestic Equities | 0.50% |
| Indoco Remedies Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.50% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 0.48% |
| Diamond Power Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.48% |
| Baazar Style Retail Ltd. | Retailing | Domestic Equities | 0.47% |
| Rubicon Research Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.45% |
| Augmont Enterprises Ltd. | Non - Ferrous Metals | Domestic Equities | 0.38% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.30% |
| Uniparts India Ltd. | Auto Components | Domestic Equities | 0.15% |
| Popular Vehicles & Services Ltd. | Automobiles | Domestic Equities | 0.11% |
| Lumino Industries Ltd. | Industrial Products | Domestic Equities | 0.08% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.21% | |
| Total | 100.00% | ||
Mr. Anand Laddha having 5 years of experience in Equity & Derivative Research and Sales. from Feb 2006 till date he is working with HDFC Asset Management Company Limited
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